MINV Holdings
Matthews Asia Innovators Active ETF
1W: -1.2%
1M: -0.2%
3M: -11.4%
YTD: +33.6%
1Y: +31.3%
3Y: +125.7%
$48.70
+0.15 (+0.31%)
Weekly Expected Move ±2.9%
$46
$47
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$125M
Holdings50
Top 10 Wt47.9%
Beta1.38
% Profitable79%
Coverage80%
Portfolio Valuation
P/E10.5
P/B3.8
P/S4.6
EV/EBITDA8.1
P/FCF13.8
PEG0.40
Profitability & Returns
Gross Margin71.6%
Net Margin43.8%
ROE45.8%
ROA33.7%
ROIC40.3%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov183.8x
Current Ratio2.66
Quick Ratio2.21
Growth (YoY)
Revenue+49.4%
Net Income+66.8%
EPS+64.0%
FCF+42.9%
EBITDA+68.7%
Rev CAGR 3Y+30.6%
Quality Scores
Piotroski F5.9
Altman Z15.30
IS Quality74.4
IS Overall65.2
IS Value49.5
Median P/E39.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 44.7% | 53.8 |
| Industrials | 13 | 15.3% | 59.2 |
| Other | 6 | 11.9% | — |
| Consumer Cyclical | 4 | 11.0% | 13.0 |
| Healthcare | 4 | 8.0% | 116.0 |
| Communication Services | 3 | 7.7% | 238.7 |
| Financial Services | 1 | 1.2% | 29.0 |
| Energy | 1 | 0.4% | 42.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND OTHERS Cash | — | 10.90% | $18.2M | — | — | — | — |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 6.70% | $11.1M | 56,029 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX, INC. | 000660.KS | 5.80% | $9.7M | 7,387 | 8.0 | $1306.8T | Technology |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330.TW | 4.70% | $7.8M | 100,000 | 29.0 | $64.8T | Technology |
| 5 | TENCENT HOLDINGS, LTD. | 0700.HK | 4.00% | $6.7M | 121,500 | 13.9 | $3.8T | Communication Services |
| 6 | ALIBABA GROUP HOLDING, LTD. | 9988.HK | 4.00% | $6.6M | 487,000 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | MIDEA GROUP CO., LTD. A SHARES | 000333.SZ | 3.50% | $5.9M | 493,300 | 13.6 | $611.0B | Consumer Cyclical |
| 8 | NETEASE, INC. ADR | 9999.HK | 3.10% | $5.2M | 42,680 | 15.7 | $596.1B | Technology |
| 9 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 3750.HK | 3.00% | $5.0M | 114,600 | 15.6 | $2.2T | Industrials |
| 10 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES | 6990.HK | 2.90% | $4.8M | 76,800 | — | $110.1B | Healthcare |
| 11 | MEDIATEK, INC. | 2454.TW | 2.50% | $4.2M | 27,000 | 81.6 | $7.9T | Technology |
| 12 | LUCKIN COFFEE, INC. ADR | LKNCY | 2.50% | $4.2M | 122,835 | 2.3 | $10.5B | Consumer Cyclical |
| 13 | ETERNAL, LTD. | ETERNAL.NS | 2.40% | $4.1M | 1,220,574 | 665.9 | $2.9T | Communication Services |
| 14 | SAMSUNG ELECTRO-MECHANICS CO., LTD. | 009150.KS | 2.30% | $3.8M | 3,406 | 118.6 | $114.9T | Technology |
| 15 | LENSKART SOLUTIONS, LTD. | LENSKART.BO | 2.10% | $3.5M | 492,297 | — | $1.2T | Healthcare |
| 16 | QUANTA COMPUTER, INC. | 2382.TW | 2.10% | $3.4M | 329,000 | 14.5 | $1.3T | Technology |
| 17 | WNC CORP. | 6285.TW | 1.90% | $3.2M | 431,000 | 25.9 | $115.1B | Technology |
| 18 | MONTAGE TECHNOLOGY CO., LTD. A SHARES | 688008.SS | 1.80% | $2.9M | 97,410 | 77.2 | $231.6B | Technology |
| 19 | JIANGSU HENGLI HYDRAULIC CO., LTD. A SHARES | 601100.SS | 1.80% | $2.9M | 218,600 | 44.3 | $121.1B | Industrials |
| 20 | INNOVENT BIOLOGICS, INC. | 1801.HK | 1.70% | $2.8M | 222,000 | 116.0 | $167.6B | Healthcare |
| 21 | KAORI HEAT TREATMENT CO., LTD. | 8996.TW | 1.60% | $2.7M | 54,000 | 100.9 | $140.3B | Industrials |
| 22 | NEWAY VALVE SUZHOU CO., LTD. A SHARES | 603699.SS | 1.50% | $2.4M | 376,100 | 19.6 | $33.5B | Industrials |
| 23 | PANASONIC HOLDINGS CORP. | 6752.T | 1.50% | $2.5M | 86,800 | 42.1 | $10.7T | Technology |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 2330.TW | 1.40% | $2.4M | 5,271 | 29.0 | $64.8T | Technology |
| 25 | JIANGSU HENGRUI PHARMACEUTICALS CO., LTD. A SHARES | 1276.HK | 1.30% | $2.2M | 319,000 | — | $329.6B | Healthcare |
| 26 | BHARTI AIRTEL, LTD. | BHARTIARTL.NS | 1.30% | $2.2M | 117,729 | 36.3 | $10.9T | Communication Services |
| 27 | ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA A SHARES | 688012.SS | 1.30% | $2.2M | 46,028 | 55.7 | $297.2B | Technology |
| 28 | NAURA TECHNOLOGY GROUP CO., LTD. A SHARES | 002371.SZ | 1.30% | $2.2M | 24,230 | 78.6 | $447.0B | Technology |
| 29 | DELHIVERY, LTD. | DELHIVERY.NS | 1.30% | $2.1M | 488,500 | 317.5 | $299.6B | Industrials |
| 30 | BAJAJ FINANCE, LTD. | BAJFINANCE.NS | 1.20% | $2.0M | 201,587 | 29.0 | $5.9T | Financial Services |
| 31 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO., LTD. A SHARES Private | — | 1.10% | $1.8M | 32,143 | — | — | — |
| 32 | HANWHA AEROSPACE CO., LTD. | 012450.KS | 1.10% | $1.9M | 2,493 | 27.5 | $55.2T | Industrials |
| 33 | UNIMICRON TECHNOLOGY CORP. | 3037.TW | 1.10% | $1.8M | 50,000 | 84.2 | $2.1T | Technology |
| 34 | COMPEQ MANUFACTURING CO., LTD. | 2313.TW | 1.10% | $1.8M | 257,387 | 36.5 | $270.9B | Technology |
| 35 | DELTA ELECTRONICS, INC. | 2308.TW | 1.00% | $1.7M | 28,000 | 60.0 | $4.9T | Technology |
| 36 | PERSISTENT SYSTEMS, LTD. | PERSISTENT.NS | 1.00% | $1.6M | 29,459 | 43.7 | $838.5B | Technology |
| 37 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 1.00% | $1.6M | 43,000 | 22.7 | $236.0B | Industrials |
| 38 | ATHER ENERGY, LTD. | ATHERENERG.NS | 1.00% | $1.7M | 114,691 | — | $554.2B | Consumer Cyclical |
| 39 | HD HYUNDAI ELECTRIC CO., LTD. | 267260.KS | 1.00% | $1.6M | 3,371 | 28.7 | $24.4T | Industrials |
| 40 | HD HYUNDAI HEAVY INDUSTRIES CO., LTD. | 329180.KS | 0.90% | $1.5M | 4,789 | 16.8 | $44.7T | Industrials |
| 41 | APPLIED OPTOELECTRONICS, INC. | 0HGV.L | 0.70% | $1.2M | 12,588 | -148.4 | $9.2B | Technology |
| 42 | HYGON INFORMATION TECHNOLOGY CO., LTD. A SHARES | 688041.SS | 0.70% | $1.2M | 35,458 | — | $527.2B | Technology |
| 43 | THERMAX, LTD. | THERMAX.NS | 0.60% | $993,651 | 28,070 | 63.7 | $377.7B | Industrials |
| 44 | ASMPT, LTD. | 0522.HK | 0.60% | $937,968 | 46,000 | 47.4 | $72.6B | Technology |
| 45 | CHAOZHOU THREE-CIRCLE GROUP CO., LTD. H SHARES | 300408.SZ | 0.60% | $925,101 | 56,800 | 67.4 | $224.9B | Technology |
| 46 | SIEYUAN ELECTRIC CO., LTD. A SHARES | 002028.SZ | 0.60% | $1.0M | 55,800 | 28.0 | $94.3B | Industrials |
| 47 | CXMT CORP. A SHARES | 688825.SS | 0.50% | $753,957 | 92,272 | — | $246.7B | Technology |
| 48 | INNOLUX CORP. | 3481.TW | 0.50% | $796,694 | 459,000 | 67.9 | $421.4B | Technology |
| 49 | ALL RING TECH CO., LTD. | 6187.TWO | 0.50% | $864,293 | 21,000 | 69.1 | $131.4B | Industrials |
| 50 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. H SHARES | 3750.HK | 0.40% | $672,607 | 10,900 | 15.6 | $2.2T | Industrials |